ZB
Zions Bancorporation Portfolio holdings
AUM $1.59B
1-Year Return
19.92%
This Quarter Return
+5.12%
1 Year Return
+19.92%
3 Year Return
+22.91%
5 Year Return
+70.05%
10 Year Return
+136.16%
AUM
$701M
AUM Growth
+$3.84M
(+0.55%)
Cap. Flow
-$25.7M
Cap. Flow
% of AUM
-3.67%
Top 10 Holdings %
Top 10 Hldgs %
69.86%
Holding
1,021
New
20
Increased
142
Reduced
551
Closed
24
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$8.28M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$6.58M |
| 3 |
Simmons First National
SFNC
|
+$4.2M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$4.1M |
| 5 |
Vanguard Growth ETF
VUG
|
+$2.62M |
Top Sells
| 1 |
Black Stone Minerals
BSM
|
+$11.5M |
| 2 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$7.94M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$1.86M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.71M |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$1.55M |
Sector Composition
| 1 | Energy | 11.41% |
| 2 | Technology | 4.79% |
| 3 | Financials | 4.01% |
| 4 | Healthcare | 3.81% |
| 5 | Communication Services | 2.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Crown Holdings
CCK
$11.1B
| $11K | ﹤0.01% |
158
| – | – |
|
702
CenterPoint Energy
CNP
$24.8B
| $11K | ﹤0.01% |
421
-42
| -9% | -$1.1K |
|
703
DaVita
DVA
$9.15B
| $11K | ﹤0.01% |
146
| – | – |
|
704
Consolidated Edison
ED
$34.8B
| $11K | ﹤0.01% |
118
-21
| -15% | -$1.96K |
|
705
IQVIA
IQV
$31.7B
| $11K | ﹤0.01% |
73
| – | – |
|
706
Kohl's
KSS
$1.93B
| $11K | ﹤0.01% |
214
-22
| -9% | -$1.13K |
|
707
Leggett & Platt
LEG
$1.26B
| $11K | ﹤0.01% |
217
| – | – |
|
708
Pultegroup
PHM
$26.5B
| $11K | ﹤0.01% |
287
-20
| -7% | -$767 |
|
709
UBS Group
UBS
$131B
| $11K | ﹤0.01% |
914
+456
| +100% | +$5.49K |
|
710
White Mountains Insurance
WTM
$4.44B
| $11K | ﹤0.01% |
10
| – | – |
|
|
XLNX
711
DELISTED
Xilinx Inc
XLNX
| $11K | ﹤0.01% |
113
-2,088
| -95% | -$203K |
|
|
KSU
712
DELISTED
Kansas City Southern
KSU
| $11K | ﹤0.01% |
72
| – | – |
|
713
Ametek
AME
$43B
| $10K | ﹤0.01% |
101
-30
| -23% | -$2.97K |
|
714
BorgWarner
BWA
$9.56B
| $10K | ﹤0.01% |
250
| – | – |
|
715
Chemours
CC
$2.57B
| $10K | ﹤0.01% |
575
-142
| -20% | -$2.47K |
|
716
Capri Holdings
CPRI
$2.6B
| $10K | ﹤0.01% |
270
+184
| +214% | +$6.82K |
|
717
Elbit Systems
ESLT
$22.2B
| $10K | ﹤0.01% |
67
-5
| -7% | -$746 |
|
718
TechnipFMC
FTI
$16.1B
| $10K | ﹤0.01% |
633
-128
| -17% | -$2.02K |
|
719
Hologic
HOLX
$15.2B
| $10K | ﹤0.01% |
185
-40
| -18% | -$2.16K |
|
720
Hershey
HSY
$38.7B
| $10K | ﹤0.01% |
67
-16
| -19% | -$2.39K |
|
721
Jones Lang LaSalle
JLL
$15B
| $10K | ﹤0.01% |
55
-14
| -20% | -$2.55K |
|
722
Macy's
M
$4.67B
| $10K | ﹤0.01% |
591
+440
| +291% | +$7.45K |
|
723
NRG Energy
NRG
$31.8B
| $10K | ﹤0.01% |
251
-74
| -23% | -$2.95K |
|
724
Omnicom Group
OMC
$14.8B
| $10K | ﹤0.01% |
124
+34
| +38% | +$2.74K |
|
725
Western Union
WU
$2.69B
| $10K | ﹤0.01% |
380
-99
| -21% | -$2.61K |
|